GSI Technology Inc Cash Flow Quality Index

Latest as of June 2024: -3.96x

GSI Technology Inc cash flow quality index. GSI Technology Inc (GSIT) has a Cash Flow Quality Index of -3.96x as of June 2024. Operating cash flow of $-4.26 Million is below net income of $1.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of GSI Technology Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.96x
Operating CF / Net Income

Operating Cash Flow

$-4.26 Million
USD

Net Income

$1.08 Million
USD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of GSI Technology Inc (2005–2019)

Cash flow quality index of GSI Technology Inc from 2005 to 2019. Historical Cash Flow Quality Index for GSI Technology Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GSIT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

GSI Technology Inc Cash Flow Quality Index by Year (2005–2019)

GSI Technology Inc cash flow quality index by year from 2005 to 2019. Year-by-year earnings quality comparison for GSI Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of GSI Technology Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 18.44x $3.01 Million $163.00K ▲ +382.1%
2013 3.83x $14.71 Million $3.85 Million ▲ +52.4%
2012 2.51x $16.96 Million $6.76 Million ▲ +255.0%
2011 0.71x $13.35 Million $18.88 Million ▼ -46.4%
2010 1.32x $13.70 Million $10.38 Million ▼ -24.3%
2009 1.74x $16.20 Million $9.29 Million ▼ -37.3%
2008 2.78x $18.83 Million $6.77 Million ▲ +535.8%
2007 -0.64x $-4.74 Million $7.43 Million ▼ -152.4%
2006 1.22x $5.17 Million $4.25 Million ▼ -29.3%
2005 1.72x $8.22 Million $4.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.